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JCM

Jacobsen Capital Management Portfolio holdings

AUM $296M
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
-6.81%
1 Year Est. Return
+24.47%
3 Year Est. Return
+67.18%
5 Year Est. Return
+63.02%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$6.59M
Cap. Flow
+$22.4M
Cap. Flow %
10.29%
Top 10 Hldgs %
69.41%
Holding
54
New
1
Increased
38
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.26M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.94M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.76M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.29M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.7M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
3
VTV icon
Vanguard Value ETF
VTV
+$416K
4
PFFD icon
Global X US Preferred ETF
PFFD
+$344K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$127K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Communication Services 6.83%
3 Financials 5.12%
4 Consumer Discretionary 3.84%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$27.9M 12.81%
581,440
-45,812
-7% -$2.23M
VTV icon
2
Vanguard Value ETF
VTV
$189B
$25.9M 11.86%
174,955
-2,852
-2% -$416K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$24.7M 11.31%
514,344
+58,446
+13% +$2.76M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$19.8M 9.07%
112,363
+36,026
+47% +$6.26M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$14.9M 6.83%
535,853
+79,237
+17% +$2.29M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.34M 4.28%
157,567
-66,672
-30% -$4.01M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.83M 4.05%
35,601
+6,894
+24% +$1.7M
EXR icon
8
Extra Space Storage
EXR
$31.2B
$8.08M 3.71%
39,302
-153
-0.4% -$30.4K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.02M 3.22%
137,093
+96,240
+236% +$4.94M
AAPL icon
10
Apple
AAPL
$4.89T
$4.94M 2.27%
28,282
+1,312
+5% +$221K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$4.44M 2.04%
31,920
+1,820
+6% +$247K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3.28M 1.5%
14,738
+4,815
+49% +$1.2M
DIS icon
13
Walt Disney
DIS
$165B
$2.95M 1.35%
21,495
+7,193
+50% +$1.04M
MKL icon
14
Markel Group
MKL
$25B
$2.89M 1.32%
1,957
+191
+11% +$247K
BKNG icon
15
Booking.com
BKNG
$138B
$2.69M 1.24%
28,675
+4,825
+20% +$451K
V icon
16
Visa
V
$677B
$2.62M 1.2%
11,817
+1,774
+18% +$384K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$2.57M 1.18%
4,352
+521
+14% +$299K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.54M 1.17%
8,251
+1,109
+16% +$334K
HD icon
19
Home Depot
HD
$332B
$2.43M 1.11%
8,111
+654
+9% +$227K
FISV
20
Fiserv Inc
FISV
$27.2B
$2.4M 1.1%
23,684
+4,331
+22% +$438K
TTWO icon
21
Take-Two Interactive
TTWO
$43B
$2.2M 1.01%
14,304
+4,402
+44% +$704K
STE icon
22
Steris
STE
$20.9B
$2.04M 0.94%
8,437
-31
-0.4% -$7.19K
MTCH icon
23
Match Group
MTCH
$8.84B
$2.03M 0.93%
18,692
+4,739
+34% +$523K
SPGI icon
24
S&P Global
SPGI
$126B
$2M 0.92%
4,867
+412
+9% +$168K
PYPL icon
25
PayPal
PYPL
$49.5B
$1.96M 0.9%
16,982
+8,698
+105% +$1.16M
1
2 3

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Jacobsen Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Jacobsen Capital Management held 54 positions worth $218M, up 3.1% from $211M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jacobsen Capital Management deployed $22.4M of net new capital in Q1 2022, opening 1 new position and adding to 38 existing holdings. Its largest new stake was Schwab US TIPS ETF: 8,564 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $4.01M trimmed.

  • Jacobsen Capital Management's largest Q1 2022 buy was Schwab US TIPS ETF: 8,564 shares worth $260K.
  • Jacobsen Capital Management added most to Vanguard Small-Cap Value ETF in Q1 2022, an estimated $6.26M increase.
  • Jacobsen Capital Management's biggest Q1 2022 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $4.01M.
  • Jacobsen Capital Management's ten largest holdings make up 69% of its $218M portfolio in Q1 2022.
  • Jacobsen Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Jacobsen Capital Management's portfolio value rose 3.1% quarter-over-quarter to $218M.

Based on Jacobsen Capital Management's 13F filing for Q1 2022, filed 21 Apr 2022.